TWM

Tradition Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.42%

1 Year Return

+6.92%

3 Year Return

+19.19%

5 Year Return

–

10 Year Return

–

AUM

$1.14B

AUM Growth

+$1.38M (+0.1%)

Cap. Flow

+$38M

Cap. Flow % of AUM

3.34%

Top 10 Holdings %Top 10 Hldgs %

25.2%

Holding

456

New

Increased

222

Reduced

135

Closed

Top Buys

1	JPMorgan BetaBuilders US Equity ETF BBUS	$13.7M
2	Innovator Growth-100 Power Buffer ETF January NJAN	$5.02M
3	JPMorgan Small & Mid Cap Enhanced Equity ETF JMEE	$4.97M
4	JPMorgan Ultra-Short Income ETF JPST	$4.81M
5	VictoryShares Small Cap Free Cash Flow ETF SFLO	$4.55M

Top Sells

1	Pacer US Small Cap Cash Cows 100 ETF CALF	$10.1M
2	iShares MSCI USA Quality Factor ETF QUAL	$6.74M
3	Innovator Growth-100 Power Buffer ETF July NJUL	$5.2M
4	iShares MSCI USA Min Vol Factor ETF USMV	$3.49M
5	iShares MSCI EAFE Growth ETF EFG	$2.2M

Sector Composition

1	Technology	7.74%
2	Financials	3.85%
3	Consumer Discretionary	2.45%
4	Healthcare	2.1%
5	Industrials	1.61%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
276	276 Coca-Cola KO $298B	$426K	0.04%	5,950 +213	+4%	+$15.3K
277	277 iShares Core S&P Mid-Cap ETF IJH $98.6B	$426K	0.04%	7,296 +263	+4%	+$15.3K
278	THQ 278 abrdn Healthcare Opportunities Fund THQ $709M	$424K	0.04%	20,564 -1,584	-7%	-$32.7K
279	279 Texas Instruments TXN $168B	$421K	0.04%	2,340 -224	-9%	-$40.3K
280	280 Innovator US Equity Buffer ETF April BAPR $391M	$416K	0.04%	9,798 -1,300	-12%	-$55.2K
281	281 AT&T T $201B	$415K	0.04%	14,688 +2,452	+20%	+$69.3K
282	282 Ares Capital ARCC $16B	$412K	0.04%	18,584 +213	+1%	+$4.72K
283	283 iShares ESG Aware 1-5 Year USD Corporate Bond ETF SUSB $986M	$406K	0.04%	16,249 -2,617	-14%	-$65.4K
284	284 Innovator Defined Wealth Shield ETF BALT $1.59B	$397K	0.04%	+12,665	New	+$397K
285	285 Fastenal FAST $54.8B	$393K	0.03%	5,066 +52	+1%	+$4.03K
286	286 Ameriprise Financial AMP $49.2B	$393K	0.03%	811 -75	-8%	-$36.3K
287	287 iShares Preferred and Income Securities ETF PFF $14.2B	$389K	0.03%	12,647 -1,125	-8%	-$34.6K
288	288 Delta Air Lines DAL $35.8B	$382K	0.03%	8,761 +618	+8%	+$26.9K
289	289 FedEx FDX $57.4B	$381K	0.03%	1,563 -86	-5%	-$21K
290	290 Hims & Hers Health HIMS $12.9B	$381K	0.03%	+12,881	New	+$381K
291	291 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$377K	0.03%	12,481 -265	-2%	-$8.01K
292	292 Innovator International Developed Power Buffer ETF January IJAN $180M	$374K	0.03%	11,691 -534	-4%	-$17.1K
293	293 Global Partners GLP $1.75B	$374K	0.03%	7,000	–	–
294	294 Arch Capital ACGL $33.3B	$373K	0.03%	3,880 +10	+0.3%	+$962
295	295 FS KKR Capital FSK $6.23B	$372K	0.03%	17,747	–	–
296	296 Boeing BA $176B	$370K	0.03%	2,172 +3	+0.1%	+$512
297	297 Vanguard Consumer Staples ETF VDC $7.64B	$370K	0.03%	1,690 +1	+0.1%	+$219
298	298 Salesforce CRM $257B	$369K	0.03%	1,376 -18	-1%	-$4.83K
299	299 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$368K	0.03%	5,840 +9	+0.2%	+$567
300	300 Innovator US Small Cap Power Buffer ETF January KJAN $282M	$367K	0.03%	10,272 -254	-2%	-$9.08K